Orion Investment Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 84,744 | 84,752 | +8 | 10,198,108 | 14,379,045 | 4.56% | +4,180,937 |
| Iovance Biotherapeutics Inc(IOVA) | 1,856,934 | 2,065,652 | +208,718 | 5,069,430 | 7,250,439 | 2.30% | +2,181,009 |
| Union Pac Corp(UNP) | 1,165 | 6,967 | +5,802 | 269,488 | 1,690,334 | 0.54% | +1,420,846 |
| Nextera Energy Inc(NEE) | 102,769 | 104,089 | +1,320 | 8,250,295 | 9,667,786 | 3.07% | +1,417,491 |
| ASML Holding N V N Y REGISTRY SHS | 5,327 | 5,371 | +44 | 5,699,144 | 7,094,178 | 2.25% | +1,395,034 |
| Vanguard Index Fds | 0 | 3,954 | +3,954 | 0 | 1,268,483 | 0.40% | +1,268,483 |
| Cameco Corp(CCJ) | 52,238 | 54,565 | +2,327 | 4,779,255 | 5,926,305 | 1.88% | +1,147,050 |
| Hershey Co(HSY) | 38,391 | 38,984 | +593 | 6,986,394 | 8,104,384 | 2.57% | +1,117,990 |
| Intel Corp(INTC) | 149,264 | 150,059 | +795 | 5,507,842 | 6,622,104 | 2.10% | +1,114,262 |
| Royal Gold Inc(RGLD) | 29,798 | 29,875 | +77 | 6,623,797 | 7,602,889 | 2.41% | +979,092 |
| Arrowhead Pharmaceuticals In(ARWR) | 46,370 | 62,535 | +16,165 | 3,078,504 | 3,920,944 | 1.24% | +842,440 |
| Cummins Inc(CMI) | 22,785 | 22,940 | +155 | 11,630,603 | 12,342,179 | 3.92% | +711,576 |
| Huntington Ingalls Inds Inc(HII) | 12,476 | 12,511 | +35 | 4,242,713 | 4,752,929 | 1.51% | +510,216 |
| Enterprise Prods Partners L(EPD) | 35,367 | 42,092 | +6,725 | 1,133,866 | 1,592,761 | 0.51% | +458,895 |
| Parker-Hannifin Corp(PH) | 13,763 | 14,015 | +252 | 12,097,126 | 12,546,789 | 3.98% | +449,663 |
| Alliance Resources Partners L(ARLP) | 34,475 | 44,200 | +9,725 | 800,854 | 1,222,130 | 0.39% | +421,276 |
| Atmos Energy Corp(ATO) | 18,658 | 18,901 | +243 | 3,127,641 | 3,491,393 | 1.11% | +363,752 |
| Servicenow Inc(NOW) | 12,000 | 20,844 | +8,844 | 1,838,280 | 2,179,240 | 0.69% | +340,960 |
| Biogen Inc(BIIB) | 39,404 | 39,610 | +206 | 6,934,710 | 7,261,701 | 2.30% | +326,991 |
| Merck & Co(MRK) | 20,574 | 20,574 | 0 | 2,165,619 | 2,474,846 | 0.79% | +309,227 |
| Newmont Corporation(NEM) | 28,172 | 28,112 | -60 | 2,812,974 | 3,043,124 | 0.97% | +230,150 |
| Broadcom Inc(AVGO) | 3,922 | 5,114 | +1,192 | 1,357,404 | 1,582,834 | 0.50% | +225,430 |
| Johnson & Johnson(JNJ) | 4,858 | 4,858 | 0 | 1,005,319 | 1,187,438 | 0.38% | +182,119 |
| Bristol-Myers Squibb Co(BMY) | 22,148 | 22,553 | +405 | 1,194,663 | 1,367,839 | 0.43% | +173,176 |
| Shell Plc(SHEL) | 7,989 | 7,989 | 0 | 587,032 | 742,977 | 0.24% | +155,945 |
| Procter And Gamble Co(PG) | 59,115 | 59,626 | +511 | 8,471,771 | 8,612,379 | 2.73% | +140,608 |
| Spire Inc(SR) | 17,704 | 17,704 | 0 | 1,464,121 | 1,602,920 | 0.51% | +138,799 |
| Ameren Corp(AEE) | 13,327 | 13,202 | -125 | 1,330,834 | 1,451,164 | 0.46% | +120,330 |
| General Dynamics Corp(GD) | 19,912 | 19,841 | -71 | 6,703,574 | 6,809,828 | 2.16% | +106,254 |
| Chevron Corp New(CVX) | 1,817 | 1,817 | 0 | 276,929 | 375,937 | 0.12% | +99,008 |
| Caterpillar Inc(CAT) | 575 | 575 | 0 | 329,400 | 407,364 | 0.13% | +77,964 |
| Altria Group(MO) | 8,296 | 8,296 | 0 | 478,347 | 547,453 | 0.17% | +69,106 |
| Walmart Inc(WMT) | 4,506 | 4,506 | 0 | 502,013 | 560,006 | 0.18% | +57,993 |
| Southern Co(SO) | 5,845 | 5,845 | 0 | 509,684 | 564,159 | 0.18% | +54,475 |
| Philip Morris Intl Inc(PM) | 1,578 | 1,821 | +243 | 253,111 | 301,084 | 0.10% | +47,973 |
| Regeneron Pharmaceuticals(REGN) | 30,812 | 30,837 | +25 | 23,782,858 | 23,825,900 | 7.56% | +43,042 |
| Pfizer(PFE) | 16,600 | 16,206 | -394 | 413,340 | 455,064 | 0.14% | +41,724 |
| Coca Cola Co(KO) | 6,083 | 6,083 | 0 | 425,263 | 462,612 | 0.15% | +37,349 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 243,420 | 278,412 | 0.09% | +34,992 |
| McDonalds Corp(MCD) | 850 | 840 | -10 | 259,785 | 261,064 | 0.08% | +1,279 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 485,188 | 482,724 | 0.15% | -2,464 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 275,280 | 263,112 | 0.08% | -12,168 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,220,493 | 1,204,860 | 0.38% | -15,633 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 413,396 | 378,953 | 0.12% | -34,443 |
| Commerce Bancshares Inc(CBSH) | 11,804 | 11,804 | 0 | 617,821 | 580,757 | 0.18% | -37,064 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 392,754 | 340,417 | 0.11% | -52,337 |
| Alphabet Inc Cl C(GOOG) | 2,410 | 2,410 | 0 | 756,258 | 691,333 | 0.22% | -64,925 |
| Abbvie Inc(ABBV) | 6,116 | 6,111 | -5 | 1,397,445 | 1,329,081 | 0.42% | -68,364 |
| Eli Lilly & Co(LLY) | 461 | 461 | 0 | 495,427 | 424,014 | 0.13% | -71,413 |
| Berkshire Hathaway Inc Del | 1,678 | 1,578 | -100 | 843,446 | 756,178 | 0.24% | -87,268 |
| McCormick & Co Inc(MKC) | 5,990 | 5,970 | -20 | 407,979 | 301,127 | 0.10% | -106,852 |
| Amazon Com Inc(AMZN) | 4,920 | 4,920 | 0 | 1,135,634 | 1,024,688 | 0.33% | -110,946 |
| Alphabet Inc Cl A(GOOG) | 4,379 | 4,379 | 0 | 1,370,627 | 1,259,225 | 0.40% | -111,402 |
| Vanguard Index Fds | 5,843 | 5,898 | +55 | 3,664,321 | 3,524,350 | 1.12% | -139,971 |
| Oklo Inc(OKLO) | 8,303 | 8,915 | +612 | 595,823 | 442,095 | 0.14% | -153,728 |
| Palo Alto Networks Inc(PANW) | 10,499 | 10,795 | +296 | 1,933,916 | 1,730,654 | 0.55% | -203,262 |
| Apple Inc(AAPL) | 14,354 | 14,354 | 0 | 3,902,278 | 3,642,902 | 1.16% | -259,376 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,661,738 | 1,359,808 | 0.43% | -301,930 |
| Cadence Design Systems Inc(CDNS) | 10,684 | 10,895 | +211 | 3,339,605 | 3,027,394 | 0.96% | -312,211 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 1,928,301 | 1,600,282 | 0.51% | -328,019 |
| Ionis Pharmaceuticals Inc(IONS) | 225,161 | 225,015 | -146 | 17,812,487 | 16,896,376 | 5.36% | -916,111 |
| Rigetti Computing Inc(RGTI) | 161,270 | 162,708 | +1,438 | 3,572,130 | 2,284,420 | 0.72% | -1,287,710 |
| Abbott Labs | 63,649 | 62,624 | -1,025 | 7,974,583 | 6,429,606 | 2.04% | -1,544,977 |
| Shopify Inc(SHOP) | 49,480 | 50,043 | +563 | 7,964,796 | 5,936,101 | 1.88% | -2,028,695 |
| Canadian Natl Ry Co(CNI) | 32,353 | 4,481 | -27,872 | 3,198,094 | 460,512 | 0.15% | -2,737,582 |
| Palantir Technologies Inc(PLTR) | 134,468 | 134,804 | +336 | 23,901,687 | 19,719,129 | 6.26% | -4,182,558 |
| IonQ Inc(IONQ) | 277,184 | 278,764 | +1,580 | 12,437,246 | 8,036,766 | 2.55% | -4,400,480 |
| Qualcomm Inc(QCOM) | 120,663 | 121,127 | +464 | 20,639,359 | 15,598,699 | 4.95% | -5,040,660 |
| Microsoft Corp(MSFT) | 105,549 | 106,910 | +1,361 | 51,045,758 | 39,574,990 | 12.56% | -11,470,768 |